Bank Of America Corp Kraneshares Tr Quadratic Int R Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Bank Of America Corp holds 6,491,475 shares of IVOL stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,491,475
Previous 7,013,935 7.45%
Holding current value
$120 Million
Previous $145 Million 15.28%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$18.93 - $20.89 $9.89 Million - $10.9 Million
-522,460 Reduced 7.45%
6,491,475 $123 Million
Q4 2023

Feb 14, 2024
BUY
$20.13 - $21.27 $141 Million - $149 Million
7,013,160 Added 904923.88%
7,013,935 $145 Million
Q2 2023

Aug 14, 2023
SELL
$20.48 - $24.05 $12,513 - $14,694
-611 Reduced 44.08%
775 $15,000
Q1 2023

May 12, 2023
BUY
$20.6 - $23.83 $14,049 - $16,252
682 Added 96.88%
1,386 $31,000
Q4 2022

Feb 10, 2023
SELL
$22.12 - $23.24 $420 - $441
-19 Reduced 2.63%
704 $15,000
Q3 2022

Nov 14, 2022
BUY
N/A
521 Added 257.92%
723 $16,000
Q2 2022

Aug 12, 2022
SELL
N/A
-240 Reduced 54.3%
202 $0
Q1 2022

May 16, 2022
SELL
N/A
-10,395 Reduced 95.92%
442 $11,000
Q4 2021

Feb 08, 2022
SELL
N/A
-6,138,555 Reduced 99.82%
10,837 $291,000
Q3 2021

Nov 15, 2021
BUY
N/A
102,943 Added 1.7%
6,149,392 $171 Million
Q2 2021

Sep 13, 2021
BUY
N/A
6,046,449 New
6,046,449 $167 Million

Others Institutions Holding IVOL

# of Institutions
131
Shares Held
28.8M
Call Options Held
300
Put Options Held
8.2K
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
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